Shunde Place Limited
Other accommodation · Coventry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£1,321,557
Cash
£127,904
Turnover
—
Profit / loss
—
Current assets
£1,414,994
Creditors < 1 year
—
Equity
£1,321,557
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,321,557 | £1,268,471 | £1,265,676 | £1,221,092 | £958,577 | £497,112 | £11,116 | −£356,851 | — | — |
| Equity | £1,321,557 | £1,268,471 | £1,265,676 | £1,221,092 | £958,577 | £497,112 | £11,116 | −£356,851 | −£209,356 | £1,000 |
| Assets | ||||||||||
| Fixed assets | £4,950,789 | £4,720,465 | £4,727,846 | £4,739,542 | £4,755,137 | £4,775,930 | £4,643,611 | £3,606,993 | £2,174,447 | £0 |
| Property, plant & equipment | £23,393 | £27,708 | — | £46,785 | £62,380 | £83,173 | £98,716 | £69,645 | — | £0 |
| Current assets | £1,414,994 | £1,377,864 | £892,047 | £986,189 | £351,177 | £68,842 | £41,479 | £134,923 | £318,528 | £1,000 |
| Cash at bank | £127,904 | £97,760 | — | £374,314 | £297,721 | £56,914 | £34,567 | £129,906 | — | £0 |
| Debtors | £1,287,090 | £1,280,104 | — | £611,875 | £53,456 | £11,928 | £6,912 | £5,017 | — | £1,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £480,974 | £628,009 | £248,987 | £421,573 | — | — | — | — |
| Creditors after one year | — | — | £3,814,048 | £3,820,079 | £3,845,283 | £3,876,197 | — | — | — | — |
| Provisions | £80,853 | £80,853 | £59,195 | — | — | — | £43,461 | £0 | — | — |
| Net current assets | £369,904 | £458,161 | £411,073 | £358,180 | £102,190 | −£352,731 | −£399,119 | −£3,963,844 | −£2,383,803 | £1,000 |
| Assets less current liabilities | £5,320,693 | £5,178,626 | £5,138,919 | £5,097,722 | £4,857,327 | £4,423,199 | £4,244,492 | −£356,851 | −£209,356 | £1,000 |
| People | ||||||||||
| Average employees | 34 | 2 | 4 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-06-27
—
OutstandingFixed · created 2024-06-27
—
OutstandingShow 2 satisfied / released
Floating · created 2015-02-12 · satisfied 2024-07-02
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SatisfiedAll Assets · created 2015-02-12 · satisfied 2024-07-02
—
Satisfied